Quarterly Financials | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 454 | 578 | 477 | 535 | 735 | 596 | 156 | 151 | 245 | 358 | 258 | 421 | 557 | 717 | 877 | 832 | 950 | 1,030 | 1,041 | 1,039 | 1,164 | 1,195 | 1,171 | 1,124 |
Expenses | 336 | 427 | 356 | 371 | 450 | 387 | 175 | 94 | 130 | 197 | 132 | 193 | 261 | 416 | 532 | 501 | 592 | 640 | 711 | 626 | 739 | 792 | 743 | 691 |
EBITDA | 118 | 150 | 121 | 164 | 285 | 209 | -19 | 57 | 115 | 162 | 126 | 228 | 295 | 300 | 345 | 331 | 358 | 390 | 330 | 414 | 425 | 403 | 428 | 433 |
Operating Profit % | 23 % | 14 % | 23 % | 28 % | 37 % | 33 % | -33 % | -6 % | 42 % | 42 % | 46 % | 52 % | 52 % | 40 % | 38 % | 38 % | 35 % | 34 % | 29 % | 37 % | 34 % | 31 % | 34 % | 35 % |
Depreciation | 5 | 13 | 8 | 9 | 12 | 11 | 9 | 9 | 10 | 19 | 11 | 12 | 12 | 14 | 14 | 19 | 10 | 11 | 14 | 14 | 14 | 16 | 14 | 13 |
Interest | 0 | 2 | 1 | 1 | 2 | 5 | 2 | 1 | 1 | 4 | 4 | 2 | 2 | 3 | 2 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 3 | 3 |
Profit Before Tax | 112 | 135 | 112 | 154 | 270 | 193 | -29 | 47 | 104 | 139 | 111 | 214 | 282 | 283 | 329 | 307 | 343 | 375 | 312 | 395 | 406 | 382 | 412 | 417 |
Tax | 41 | 64 | 31 | 43 | 66 | 60 | 0 | 12 | 27 | 39 | 28 | 58 | 74 | 86 | 84 | 96 | 89 | 115 | 83 | 101 | 113 | 99 | 106 | 111 |
Net Profit | 74 | 84 | 72 | 100 | 206 | 135 | -25 | 33 | 78 | 104 | 83 | 159 | 209 | 214 | 246 | 226 | 256 | 279 | 232 | 295 | 300 | 284 | 308 | 308 |
EPS in ₹ | 4.60 | 5.25 | 4.52 | 6.24 | 12.86 | 8.45 | -1.54 | 2.04 | 4.68 | 6.49 | 5.16 | 9.91 | 2.61 | 2.67 | 3.07 | 2.82 | 3.19 | 3.48 | 2.90 | 3.68 | 3.75 | 3.55 | 3.85 | 3.85 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,162 | 1,437 | 1,827 | 2,300 | 2,594 | 3,241 | 3,153 | 3,884 | 5,089 | 6,091 |
Fixed Assets | 155 | 159 | 170 | 190 | 182 | 285 | 311 | 335 | 351 | 343 |
Current Assets | 862 | 1,145 | 1,541 | 2,024 | 2,265 | 2,847 | 2,707 | 3,378 | 4,352 | 5,129 |
Capital Work in Progress | 16 | 14 | 17 | 8 | 40 | 16 | 24 | 26 | 34 | 443 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 990 | 1,264 | 1,639 | 2,103 | 2,372 | 2,941 | 2,818 | 3,523 | 4,704 | 5,306 |
Total Liabilities | 718 | 895 | 1,048 | 1,355 | 1,523 | 1,928 | 1,697 | 2,014 | 2,610 | 2,861 |
Current Liabilities | 567 | 719 | 858 | 1,265 | 1,457 | 1,767 | 1,538 | 1,798 | 2,391 | 2,631 |
Non Current Liabilities | 151 | 176 | 190 | 90 | 67 | 161 | 159 | 216 | 219 | 230 |
Total Equity | 444 | 542 | 778 | 945 | 1,071 | 1,314 | 1,456 | 1,870 | 2,478 | 3,230 |
Reserve & Surplus | 424 | 522 | 738 | 905 | 911 | 1,154 | 1,296 | 1,710 | 2,318 | 3,070 |
Share Capital | 20 | 20 | 40 | 40 | 160 | 160 | 160 | 160 | 160 | 160 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 6 | 263 | 296 | 7 | -33 | 137 | -252 | 23 | 61 | 262 |
Investing Activities | -46 | 7 | 94 | 40 | -353 | 8 | -453 | -242 | -317 | -215 |
Operating Activities | 69 | 288 | 338 | 24 | 499 | 409 | 248 | 524 | 812 | 882 |
Financing Activities | -17 | -31 | -136 | -57 | -179 | -280 | -47 | -258 | -434 | -404 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Nov 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 67.40 % | 67.40 % | 67.40 % | 67.40 % | 67.40 % | 67.40 % | 67.40 % | 67.40 % | 62.40 % | 62.40 % | 62.40 % | 62.40 % | 62.40 % | 62.40 % | 62.40 % | 62.40 % |
FIIs | 8.17 % | 8.07 % | 7.81 % | 5.69 % | 7.06 % | 6.42 % | 5.87 % | 5.81 % | 6.84 % | 6.53 % | 6.99 % | 7.10 % | 7.34 % | 8.08 % | 7.78 % | 7.54 % |
DIIs | 10.33 % | 11.29 % | 8.48 % | 3.74 % | 4.68 % | 5.22 % | 5.32 % | 5.57 % | 8.73 % | 10.05 % | 9.94 % | 10.54 % | 11.99 % | 12.73 % | 13.76 % | 13.93 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 14.10 % | 13.25 % | 16.31 % | 23.17 % | 20.86 % | 20.96 % | 21.42 % | 21.23 % | 22.03 % | 21.02 % | 20.68 % | 19.96 % | 18.28 % | 16.79 % | 16.06 % | 16.14 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
796.60 | 63,996.00 | 53.22 | 4,434.66 | 21.10 | 1,111 | 4.48 | 35.96 |